Capitalmind Liquid Fund - Direct Plan - Growth
Capitalmind · Liquid Fund · Debt · #154011
NAV history
Latest NAV12 Oct 2026
₹1,058.54
| 1 Day | +0.01% |
|---|---|
| 1 Month | +0.50% |
| 6 Month | +3.18% |
| 1 Year CAGR | — |
| 3 Year CAGR | — |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- AUM · April - June 2026
- ₹93 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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More funds from Capitalmind
Other Capitalmind schemes ranked by 5-year CAGR. View all Capitalmind funds →
- Capitalmind Flexi Cap Fund - Direct Plan - GrowthCapitalmind · Equity₹10.17#11Y+1.81%3Y—5Y—10Y—
- Capitalmind Multi Asset Allocation Fund - Direct Plan - GrowthCapitalmind · Hybrid₹9.58#21Y—3Y—5Y—10Y—
- Capitalmind Arbitrage Fund - Direct Plan - GrowthCapitalmind · Hybrid₹10.36#31Y—3Y—5Y—10Y—
| # | Fund | Category | NAV | Today | 1Mreturn | 6Mreturn | 1YCAGR | 3YCAGR | 5YCAGR | 10YCAGR | 30D |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Capitalmind Flexi Cap Fund - Direct Plan - GrowthCapitalmind · #153738 | Flexi Cap Fund | ₹10.17 | +0.87% | -2.41% | +2.42% | +1.81% | — | — | — | |
| 2 | Capitalmind Multi Asset Allocation Fund - Direct Plan - GrowthCapitalmind · #154232 | Multi Asset Allocation | ₹9.58 | -0.38% | -3.90% | -5.72% | — | — | — | — | |
| 3 | Capitalmind Arbitrage Fund - Direct Plan - GrowthCapitalmind · #154236 | Arbitrage Fund | ₹10.36 | +0.19% | +0.69% | +3.00% | — | — | — | — |